OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+4.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$745M
(-18%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,061
New
195
Increased
253
Reduced
306
Closed
277
Top Buys
| 1 |
IM
Ingram Micro
IM
|
+$88.6M |
| 2 |
ADT
ADT CORP
ADT
|
+$61.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$49.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$44.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$203M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$174M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$118M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$88.9M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$84.4M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.49% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
751
DELISTED
Christopher & Banks Corporation
CBK
| $103K | ﹤0.01% |
+42,992
| New | +$103K |
|
|
BBQ
752
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $100K | ﹤0.01% |
16,414
-37,386
| -69% | -$228K |
|
|
HGG
753
DELISTED
hhgregg Inc.
HGG
| $98K | ﹤0.01% |
46,438
-77,988
| -63% | -$165K |
|
|
GST
754
DELISTED
Gastar Exploration Inc.
GST
| $92K | ﹤0.01% |
83,997
-213,401
| -72% | -$234K |
|
|
ICAD
755
DELISTED
iCAD Inc
ICAD
| $88K | ﹤0.01% |
17,252
-33,909
| -66% | -$173K |
|
|
ALIM
756
DELISTED
Alimera Sciences, Inc.
ALIM
| $79K | ﹤0.01% |
2,993
-7,504
| -71% | -$198K |
|
757
Century Casinos
CNTY
$78.4M
| $73K | ﹤0.01% |
+11,846
| New | +$73K |
|
758
InfuSystem Holdings
INFU
$213M
| $73K | ﹤0.01% |
+20,854
| New | +$73K |
|
|
ABCD
759
DELISTED
Cambium Learning Group, Inc.
ABCD
| $71K | ﹤0.01% |
16,726
+1,540
| +10% | +$6.54K |
|
|
MHGC
760
DELISTED
Morgans Hotel Group Co.
MHGC
| $67K | ﹤0.01% |
48,450
-8,153
| -14% | -$11.3K |
|
|
ACFC
761
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $66K | ﹤0.01% |
10,975
-5,059
| -32% | -$30.4K |
|
|
CXDC
762
DELISTED
China XD Plastics Company Limited
CXDC
| $65K | ﹤0.01% |
20,306
-35,563
| -64% | -$114K |
|
763
Full House Resorts
FLL
$123M
| $64K | ﹤0.01% |
44,189
-8,000
| -15% | -$11.6K |
|
|
RSYS
764
DELISTED
Radisys Corp
RSYS
| $62K | ﹤0.01% |
+15,779
| New | +$62K |
|
|
SMED
765
DELISTED
Sharps Compliance Corp
SMED
| $60K | ﹤0.01% |
+10,910
| New | +$60K |
|
|
LUB
766
DELISTED
Luby's Inc.
LUB
| $59K | ﹤0.01% |
+12,103
| New | +$59K |
|
|
PRGX
767
DELISTED
PRGX Global, Inc.
PRGX
| $59K | ﹤0.01% |
12,506
-75,697
| -86% | -$357K |
|
768
Retractable Technologies
RVP
$24.2M
| $53K | ﹤0.01% |
24,637
-3,700
| -13% | -$7.96K |
|
769
United Microelectronic
UMC
$17.3B
| $52K | ﹤0.01% |
+25,200
| New | +$52K |
|
|
GMAN
770
DELISTED
Gordmans Stores, Inc.
GMAN
| $50K | ﹤0.01% |
22,237
-33,153
| -60% | -$74.5K |
|
771
StealthGas
GASS
$277M
| $40K | ﹤0.01% |
11,252
-48,834
| -81% | -$174K |
|
772
Global Ship Lease
GSL
$1.13B
| $40K | ﹤0.01% |
4,345
-1,627
| -27% | -$15K |
|
|
RTK
773
DELISTED
Rentech, Inc.
RTK
| $36K | ﹤0.01% |
16,334
-11,649
| -42% | -$25.7K |
|
|
HNR
774
DELISTED
Harvest Natural Resources
HNR
| $35K | ﹤0.01% |
14,568
-18,013
| -55% | -$43.3K |
|
|
KEM
775
DELISTED
KEMET Corporation
KEM
| $35K | ﹤0.01% |
17,912
-45,317
| -72% | -$88.5K |
|